ACH Settlement
Mukwonago AC
November 1, 2012
Total EFT Submitted	11/1/12		$2,760.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,760.59
FNBO CC		$5,655.85
Total Revenue Collected			$2,760.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$565.45
			($585.45)
Net Due			$2,175.14
Payout	ACH	11/2/12	$2,175.14
	CC	11/4/12	$0.00	$2,175.14
EFT:
Bank One
075000019 / 626292205
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J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00